| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 14/01 | 2,02% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 14/01 | 2,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 14/01 | 2,02% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 12/01 | 2,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 14/01 | 2,02% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 13/01 | 2,02% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 14/01 | 2,02% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 14/01 | 2,02% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 14/01 | 2,02% |
| CT (LUX) UK EQUITY INCOME IG GBP | 14/01 | 2,02% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 14/01 | 2,02% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 14/01 | 2,02% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 12/01 | 2,02% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 14/01 | 2,02% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 14/01 | 2,02% |
| GESIURIS PATRIMONIAL, FI A | 14/01 | 2,02% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 14/01 | 2,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 14/01 | 2,02% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 13/01 | 2,02% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 14/01 | 2,02% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 14/01 | 2,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 14/01 | 2,02% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 14/01 | 2,02% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 14/01 | 2,02% |
| LYXOR PLANET I EUR | 13/01 | 2,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 14/01 | 2,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 14/01 | 2,02% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 14/01 | 2,02% |
| MICROBANK FONDO ETICO, FI EXTRA | 13/01 | 2,02% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 13/01 | 2,02% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 14/01 | 2,02% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 13/01 | 2,02% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 14/01 | 2,02% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 14/01 | 2,02% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 14/01 | 2,02% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 14/01 | 2,02% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 14/01 | 2,02% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 14/01 | 2,02% |
| SYCOMORE PARTNERS I | 13/01 | 2,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 14/01 | 2,02% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 14/01 | 2,02% |
| UNIFAVORIT: AKTIEN | 14/01 | 2,02% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 14/01 | 2,02% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 14/01 | 2,01% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 14/01 | 2,01% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 14/01 | 2,01% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 14/01 | 2,01% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 14/01 | 2,01% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 14/01 | 2,01% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 14/01 | 2,01% |
| BGF ESG MULTI-ASSET D2 EUR | 14/01 | 2,01% |
| BGF GLOBAL ALLOCATION D2 USD | 14/01 | 2,01% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 14/01 | 2,01% |
| BGF WORLD HEALTHSCIENCE A2 USD | 14/01 | 2,01% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 14/01 | 2,01% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 14/01 | 2,01% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 13/01 | 2,01% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 14/01 | 2,01% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 12/01 | 2,01% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 13/01 | 2,01% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 14/01 | 2,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 14/01 | 2,01% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 14/01 | 2,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 14/01 | 2,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 14/01 | 2,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 14/01 | 2,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/01 | 2,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/01 | 2,01% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 14/01 | 2,01% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 14/01 | 2,01% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 14/01 | 2,01% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 14/01 | 2,01% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 14/01 | 2,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 14/01 | 2,01% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 13/01 | 2,01% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 13/01 | 2,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 14/01 | 2,01% |
| PICTET - FAMILY P EUR | 14/01 | 2,01% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 13/01 | 2,01% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 14/01 | 2,01% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 14/01 | 2,01% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 14/01 | 2,01% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 14/01 | 2,01% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 14/01 | 2,01% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 14/01 | 2,01% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 14/01 | 2,01% |
| SYCOMORE OPPORTUNITIES ID | 13/01 | 2,01% |
| SYCOMORE PARTNERS IB | 13/01 | 2,01% |
| SYCOMORE PARTNERS IBD | 13/01 | 2,01% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 14/01 | 2,01% |
| WAM HIGH CONVICTION, FI C | 14/01 | 2,01% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 14/01 | 2,00% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 14/01 | 2,00% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 14/01 | 2,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 13/01 | 2,00% |
| BGF ESG MULTI-ASSET A2 EUR | 14/01 | 2,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 14/01 | 2,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 14/01 | 2,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 14/01 | 2,00% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 14/01 | 2,00% |
